Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$79.7M
3
+$73M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$65.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$64.3M

Top Sells

1
+$216M
2
+$166M
3
+$147M
4
SE icon
Sea Limited
SE
+$141M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.8M

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 13.19%
3 Financials 6.16%
4 Communication Services 5.97%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
242
-9,189
427
$3K ﹤0.01%
87
-92,740
428
$3K ﹤0.01%
14
-58,914
429
$3K ﹤0.01%
+176
430
$3K ﹤0.01%
110
-24,784
431
$3K ﹤0.01%
+161
432
$3K ﹤0.01%
110
433
$2K ﹤0.01%
+44
434
$2K ﹤0.01%
+20
435
$2K ﹤0.01%
+14
436
$2K ﹤0.01%
+44
437
$2K ﹤0.01%
14
-3,395
438
$2K ﹤0.01%
276
-18,126
439
$2K ﹤0.01%
+35
440
$2K ﹤0.01%
88
-444
441
$1K ﹤0.01%
+25
442
$1K ﹤0.01%
11
-35,409
443
$1K ﹤0.01%
22
-17,909
444
$1K ﹤0.01%
20
-2,065
445
$1K ﹤0.01%
2
-1,081
446
$1K ﹤0.01%
132
-2,483
447
$0 ﹤0.01%
+1
448
– –
-402,130
449
– –
-256
450
– –
-23,269
16 17
18
19 20